Stock INV INVOLYS S.A.
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Financials INVOLYS S.A.

Equities

INV

MA0000011579

Software

End-of-day quote Casablanca S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
94 MAD +1.08% Intraday chart for INVOLYS S.A. +1.08% +6.82%
2023 INVOLYS S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 INVOLYS S.A. Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 45.89 61.23 45.12 47.76 39.78 33.68
Enterprise Value (EV) 1 63.82 85.92 75.7 69.34 65.39 53.97
P/E ratio 6.05 x 16.2 x 110 x 12,480 x -433 x -
Yield 6.67% 5% - - - -
Capitalization / Revenue 0.91 x 1.29 x 1.04 x 0.92 x 0.79 x 0.73 x
EV / Revenue 1.26 x 1.81 x 1.75 x 1.34 x 1.3 x 1.17 x
EV / EBITDA - 65,491,898 x 23,370,087 x - 12,779,771 x 23,356,617 x
EV / FCF -21.5 x -12.2 x - - -4.22 x -
FCF Yield -4.65% -8.21% - - -23.7% -
Price to Book 0.49 x 0.65 x 0.48 x 0.74 x 0.44 x -
Nbr of stocks (in thousands) 383 383 383 383 383 383
Reference price 2 119.9 160.0 117.9 124.8 104.0 88.00
Announcement Date 30/04/20 30/04/20 25/06/21 29/04/22 02/05/23 01/05/24
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 50.65 47.41 43.33 51.83 50.3 46.24
EBITDA - 1.312 3.239 - 5.117 2.311
EBIT 1 6.533 0.9365 2.864 2.964 4.57 1.764
Operating Margin 12.9% 1.98% 6.61% 5.72% 9.08% 3.81%
Earnings before Tax (EBT) 1 9.349 5.01 0.8778 0.1883 0.9346 0.7826
Net income 1 7.591 3.783 0.4109 0.00543 -0.0912 0.6887
Net margin 14.99% 7.98% 0.95% 0.01% -0.18% 1.49%
EPS 2 19.83 9.890 1.070 0.0100 -0.2400 -
Free Cash Flow 1 -2.966 -7.056 - - -15.51 -
FCF margin -5.86% -14.88% - - -30.84% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 8.000 8.000 - - - -
Announcement Date 30/04/20 30/04/20 25/06/21 29/04/22 02/05/23 01/05/24
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.9 24.7 30.6 21.6 25.6 20.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 18.82 x 9.439 x - 5.005 x 8.781 x
Free Cash Flow 1 -2.97 -7.06 - - -15.5 -
ROE (net income / shareholders' equity) 8.34% 4.03% 0.43% 0.01% -0.1% 0.76%
ROA (Net income/ Total Assets) 2.96% 0.44% 1.32% 1.39% 2.15% 0.82%
Assets 1 256.8 867.3 31.17 0.39 -4.249 83.85
Book Value Per Share 2 245.0 247.0 247.0 169.0 236.0 -
Cash Flow per Share 2 1.590 1.030 0.9200 1.830 1.540 -
Capex 1 0.18 0.26 - - 1.64 -
Capex / Sales 0.35% 0.54% - - 3.26% -
Announcement Date 30/04/20 30/04/20 25/06/21 29/04/22 02/05/23 01/05/24
1MAD in Million2MAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Enterprise Software
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